MPIA
Mountain Pacific Investment Advisers Portfolio holdings
AUM
$1.38B
This Quarter Return
+8.5%
1 Year Return
+15.01%
3 Year Return
+71.26%
5 Year Return
+121.8%
10 Year Return
+305.44%
AUM
$721M
AUM Growth
+$721M
(+8.1%)
Cap. Flow
+$75.2K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
35.96%
Holding
99
New
1
Increased
39
Reduced
30
Closed
3
Top Buys
| 1 |
Wabtec
WAB
|
$3.74M |
| 2 |
Robert Half
RHI
|
$1.19M |
| 3 |
Acuity Brands
AYI
|
$978K |
| 4 |
Air Lease Corp
AL
|
$619K |
| 5 |
Teleflex
TFX
|
$465K |
Top Sells
| 1 |
Bread Financial
BFH
|
$2.54M |
| 2 |
Ecolab
ECL
|
$1.49M |
| 3 |
Fiserv
FI
|
$1.17M |
| 4 |
Thermo Fisher Scientific
TMO
|
$1.01M |
| 5 |
COL
Rockwell Collins
COL
|
$953K |
Sector Composition
| 1 | Industrials | 37.02% |
| 2 | Healthcare | 18.84% |
| 3 | Technology | 13.79% |
| 4 | Financials | 10.41% |
| 5 | Materials | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Viatris
VTRS
$12.3B
| $439K | 0.06% |
11,500
| – | – |
|
77
McDonald's
MCD
$224B
| $408K | 0.06% |
4,237
| – | – |
|
78
Texas Instruments
TXN
$184B
| $395K | 0.05% |
9,800
-1,000
| -9% | -$40.3K |
|
79
ITT
ITT
$13.3B
| $380K | 0.05% |
10,579
| – | – |
|
80
Verizon
VZ
$186B
| $350K | 0.05% |
7,503
+450
| +6% | +$21K |
|
81
Berkshire Hathaway Class A
BRK.A
$1.09T
| $341K | 0.05% |
+200
| New | +$341K |
|
|
82
Berkshire Hathaway Class B
BRK.B
$1.09T
| $326K | 0.05% |
2,875
| – | – |
|
83
Emerson Electric
EMR
$74.3B
| $323K | 0.04% |
5,000
| – | – |
|
84
Ross Stores
ROST
$48.1B
| $320K | 0.04% |
4,400
| – | – |
|
85
Zions Bancorporation
ZION
$8.56B
| $302K | 0.04% |
11,030
| – | – |
|
86
Amgen
AMGN
$155B
| $282K | 0.04% |
2,522
+132
| +6% | +$14.8K |
|
87
Home Depot
HD
$405B
| $266K | 0.04% |
3,507
+100
| +3% | +$7.59K |
|
88
Schlumberger
SLB
$55B
| $263K | 0.04% |
2,975
| – | – |
|
89
Boeing
BA
$177B
| $253K | 0.04% |
2,150
| – | – |
|
|
FLG
90
Flagstar Financial, Inc.
FLG
$5.33B
| $246K | 0.03% |
16,248
| – | – |
|
91
Stryker
SYK
$150B
| $230K | 0.03% |
3,400
| – | – |
|
92
Alphabet (Google) Class C
GOOG
$2.58T
| $213K | 0.03% |
243
| – | – |
|
|
RDS.A
93
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $213K | 0.03% |
3,240
-355
| -10% | -$23.3K |
|
94
Walt Disney
DIS
$213B
| $206K | 0.03% |
3,196
| – | – |
|
95
Oracle
ORCL
$635B
| $206K | 0.03% |
6,200
-608
| -9% | -$20.2K |
|
|
JWN
96
DELISTED
Nordstrom
JWN
| – | – |
-3,500
| Closed | -$210K |
|
97
Medtronic
MDT
$119B
| – | – |
-4,250
| Closed | -$219K |
|